Senior Treasury Analyst

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Senior Treasury Analyst Role Summary
Rank (64)

Job Purpose
This role provides end-to-end treasury support for the Oceania business focusing on cash management forecasting banking operations FX management treasury reporting and financial controls. The position plays a critical role in ensuring sufficient liquidity effective cash deployment treasury governance and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.
Key Responsibilities
Cash & Liquidity Management
Daily cashflow allocation and forecasting
Monitor bank balances and execute internal fund transfers
Manage cash-at-bank positions and liquidity requirements
Prepare weekly loan and cash position reports
Prepare monthly cashflow reports and variance analysis

Foreign Exchange (FX) Management
Execute and settle AP FX deals
Maintain FX records and order tracker
Monitor market rates
Generate FX P&L analysis reports

Treasury Operations & Reporting
Update cash advance maturity schedules
Reconcile banking transactions and cashflow reports
Maintain loan records in the Global Treasury Tool (GTT)
Prepare treasury budgets and forecasts
Update treasury reporting dashboards and trackers

Accounting & Financial Control
Perform balance sheet reconciliations for cash and loans
Process interest accrual journals
Reconcile interest and bank charge entries
Support treasury-related accounting open items
Provide financial statements and treasury information to EYGF and Tax teams

Banking & Treasury Administration
Manage bank statements and banking records
Monitor bank guarantees
Coordinate acquisition and PR-related payments
Process treasury invoices and maintain invoice registers
Assist global treasury teams with records maintenance

Technical Requirements
Bachelors degree in accounting or finance
CPA CA MBA or equivalent qualification preferred
Advanced Excel skills
Treasury systems experience
SAP experience is desirable
Minimum 8 years finance experience
Treasury management experience preferred
Team leadership experience

Core Competencies
Technical
Treasury and cash management
Cashflow forecasting
Liquidity management
FX trading and settlements
Financial reporting and analysis
Balance sheet reconciliations
Treasury controls and governance

Leadership & Behavioral
Stakeholder management
Strong communication skills
Analytical thinking and problem solving
Attention to detail
Time management and prioritization
Ability to operate under tight deadlines
Strong interpersonal and collaboration skills

Key Success Measures
Accurate cashflow forecasts
Strong liquidity management and funding efficiency
Timely and error-free payment processing
Effective treasury controls and compliance
Accurate treasury reporting and reconciliations
Positive stakeholder feedback and service delivery

EY Building a better working world

EY exists to build a better working world helping to create long-term value for clients people and society and build trust in the capital markets.

Enabled by data and technology diverse EY teams in over 150 countries provide trust through assurance and help clients grow transform and operate.

Working across assurance consulting law strategy tax and transactions EY teams ask better questions to find new answers for the complex issues facing our world today.

Required Experience:

Senior IC

Employment Type : Full Time
Experience: years
Vacancy: 1